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WhiteOak Capital Mutual Fund · Hybrid: Arbitrage
WhiteOak Capital Arbitrage Fund Regular Plan Growth
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.22%Inception · 09-09-2024
NAV
₹11.25
+0.09% · as of 14-07-2026
Since inception
6.52%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹1,596 Cr
AUM
Expense ratio
1.22%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.52% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
VODAFONE IDEA LIMITED EQ5.83%
WhiteOak Capital Liquid Fund- Direct plan-GR4.60%
Clearing Corporation of India Ltd4.54%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op3.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.38%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.22%
NTPC LIMITED EQ3.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.75%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.66%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.24%
Sector allocation
Financial Services23.83%
Telecommunication8.96%
Metals & Mining6.98%
Automobile and Auto Components5.88%
Oil, Gas & Consumable Fuels4.94%
Capital Goods3.66%
Power3.28%
Healthcare2.65%
Fast Moving Consumer Goods1.76%
Consumer Services1.76%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,95,033
Invested: ₹12,00,000
Gained: ₹4,95,033
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152850
ISIN (Growth)
INF03VN01928
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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